Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 62,409 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 16 | |||||||
02/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 56,666 | 02/07/2021 | XVFC/2021-22/P/5 | Expenditures | 242,166 | |||||||
02/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,616 | 02/07/2021 | XVFC/2021-22/P/6 | Expenditures | 25,711 | |||||||
02/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 12,888 | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 98,132 | |||||||
02/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 14/07/2021 | OWN/2021-22/P/6 | Expenditures | 144,989 | |||||||
08/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 393,153 | 14/07/2021 | SFCG/2021-22/P/9 | Expenditures | 37,052 | |||||||
13/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 31,951 | 17/07/2021 | SFCG/2021-22/P/5 | Expenditures | 125,781 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 26,213 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 239,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:49 AM. |